BF&M Balance Sheet Health
Financial Health criteria checks 5/6
BF&M has a total shareholder equity of BMD309.1M and total debt of BMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BMD2.4B and BMD2.1B respectively. BF&M's EBIT is BMD21.8M making its interest coverage ratio 160. It has cash and short-term investments of BMD111.2M.
Key information
0%
Debt to equity ratio
BD$0
Debt
| Interest coverage ratio | 160x |
| Cash | BD$111.19m |
| Equity | BD$309.05m |
| Total liabilities | BD$2.13b |
| Total assets | BD$2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFM.BH's short term assets (BMD198.4M) exceed its short term liabilities (BMD5.3M).
Long Term Liabilities: BFM.BH's short term assets (BMD198.4M) do not cover its long term liabilities (BMD2.1B).
Debt to Equity History and Analysis
Debt Level: BFM.BH is debt free.
Reducing Debt: BFM.BH had no debt 5 years ago.
Debt Coverage: BFM.BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BFM.BH has no debt, therefore coverage of interest payments is not a concern.